ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDTXW
51
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-300
BLNK icon
52
Blink Charging
BLNK
$94.2M
– –
-14,245
HCIIU
53
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-4,862
AAL icon
54
American Airlines Group
AAL
$8.23B
– –
0
ADNWW
55
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-35,110
APTV icon
56
Aptiv
APTV
$15.4B
– –
0
BFLY icon
57
Butterfly Network
BFLY
$957M
– –
0
BFLY.WS
58
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-48,332
CCL icon
59
Carnival Corp
CCL
$40.4B
– –
0
CLOV icon
60
Clover Health Investments
CLOV
$1.03B
– –
-1,700
CMPOW
61
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,645
CNP icon
62
CenterPoint Energy
CNP
$28.4B
– –
0
COEPW icon
63
Coeptis Therapeutics Warrants
COEPW
$150K
– –
-34,180
CURIW
64
DELISTED
CuriosityStream Warrant
CURIW
– –
-10,000
DBRG icon
65
DigitalBridge
DBRG
$2.82B
– –
0
DHR icon
66
Danaher
DHR
$146B
– –
0
DKNG icon
67
DraftKings
DKNG
$11.6B
– –
-23,792
DY icon
68
Dycom Industries
DY
$12.6B
– –
-512
ENOV icon
69
Enovis
ENOV
$1.43B
– –
-3,563
FTV icon
70
Fortive
FTV
$18.3B
– –
0
GB.WS
71
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-143,929
GFL icon
72
GFL Environmental
GFL
$16B
– –
0
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
– –
-5,843
IFF icon
74
International Flavors & Fragrances
IFF
$20.5B
– –
0
IQ icon
75
iQIYI
IQ
$1.48B
– –
-35,900
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3
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